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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$27.8B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,538
New
369
Increased
762
Reduced
883
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$34.6M |
| 2 |
Yeti Holdings
YETI
|
+$34.3M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$32.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$31.8M |
| 5 |
Huntington Bancshares
HBAN
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.4M |
| 2 |
Linde
LIN
|
+$64.8M |
| 3 |
UnitedHealth
UNH
|
+$58.1M |
| 4 |
First Horizon
FHN
|
+$51.3M |
| 5 |
Parker-Hannifin
PH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bumble
BMBL
$367M
| $4.32M | 0.02% |
+75,000
| New | +$3.96M |
|
527
Essential Properties Realty Trust
EPRT
$6.99B
| $4.29M | 0.02% |
158,718
+10,001
| +7% | +$260K |
|
528
COPT Defense Properties
CDP
$4.31B
| $4.29M | 0.02% |
153,210
+19,526
| +15% | +$546K |
|
529
Cooper Companies
COO
$13.7B
| $4.22M | 0.02% |
42,588
+3,268
| +8% | +$320K |
|
530
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.15M | 0.01% |
176,245
-9,476
| -5% | -$223K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $4.12M | 0.01% |
39,127
-2,449
| -6% | -$240K |
|
532
Cracker Barrel
CBRL
$1.2B
| $4.04M | 0.01% |
27,200
-32,600
| -55% | -$5.25M |
|
|
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
| $4.04M | 0.01% |
27,270
-1,434
| -5% | -$225K |
|
534
Iovance Biotherapeutics
IOVA
$2.23B
| $4.03M | 0.01% |
155,000
| – | – |
|
535
Cincinnati Financial
CINF
$28.3B
| $4.02M | 0.01% |
34,493
+1,129
| +3% | +$130K |
|
536
Jacobs Solutions
J
$15.9B
| $4.01M | 0.01% |
36,355
+1,681
| +5% | +$190K |
|
537
Vipshop
VIPS
$6.84B
| $4M | 0.01% |
+199,500
| New | +$5.01M |
|
538
Snap-on
SNA
$20.9B
| $4M | 0.01% |
17,901
+4,226
| +31% | +$1.01M |
|
539
National Health Investors
NHI
$3.9B
| $3.98M | 0.01% |
59,355
-2,808
| -5% | -$196K |
|
540
Raymond James Financial
RJF
$32.5B
| $3.97M | 0.01% |
45,860
+597
| +1% | +$52K |
|
541
FB Financial Corp
FBK
$2.95B
| $3.97M | 0.01% |
106,400
-25,700
| -19% | -$1.07M |
|
542
Crown Holdings
CCK
$12.8B
| $3.96M | 0.01% |
38,750
+3,139
| +9% | +$331K |
|
543
Assured Guaranty
AGO
$3.78B
| $3.93M | 0.01% |
82,688
+10,031
| +14% | +$471K |
|
544
Synchrony
SYF
$23.7B
| $3.92M | 0.01% |
80,778
+15,623
| +24% | +$712K |
|
545
Avery Dennison
AVY
$12.3B
| $3.91M | 0.01% |
18,610
+5,825
| +46% | +$1.22M |
|
546
Westlake Corp
WLK
$9.46B
| $3.89M | 0.01% |
43,231
+1,586
| +4% | +$154K |
|
547
Packaging Corp of America
PKG
$22.7B
| $3.83M | 0.01% |
28,269
+2,140
| +8% | +$308K |
|
548
Loews
L
$24.3B
| $3.8M | 0.01% |
69,570
+7,434
| +12% | +$416K |
|
|
LFC
549
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.79M | 0.01% |
381,000
| – | – |
|
550
ICICI Bank
IBN
$106B
| $3.76M | 0.01% |
220,000
| – | – |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2021 Portfolio in Review
As of Q2 2021, STRS Ohio held 2,538 positions worth $27.8B, up 4.7% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $912M in Q2 2021, closing 318 positions and reducing 883 holdings. Its most notable exit was Linde, an estimated $64.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Cogent Communications worth $6.83M.
- STRS Ohio's largest Q2 2021 buy was Cogent Communications: 88,900 shares worth $6.83M.
- STRS Ohio added most to Snap in Q2 2021, an estimated $34.6M increase.
- STRS Ohio's biggest Q2 2021 reduction was Apple, cutting an estimated $74.4M.
- STRS Ohio fully exited Linde in Q2 2021, selling an estimated $64.8M.
- STRS Ohio's ten largest holdings make up 22% of its $27.8B portfolio in Q2 2021.
- STRS Ohio opened 369 new positions and closed 318 in Q2 2021.
- STRS Ohio's portfolio value rose 4.7% quarter-over-quarter to $27.8B.
Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.